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LU1048559030   HSBC Portfolios World Selection 5 AH SGD Cap  
Last NAV21/07/202618.592 SGD  +0.36  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.592 SGD 1 315 436.02324 457 740440 741 518.3------
20/07/202618.525 SGD 1 319 469.86524 443 802.34439 268 431.91------

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